BALLENTINE PARTNERS, LLC – The Hershey Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$959,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
+2.47%
quarter
The Hershey Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 271 shares | 81K | $220.47 | 4.35K |
| Q2 2022 | share | Increase | +98.83% | 2.02K shares | 433K | $215.16 | 4.08K |
| Q1 2022 | share | Increase | +1.53% | 31 shares | 54K | $216.63 | 2.05K |
| Q4 2021 | share | Decrease | -0.25% | -5 shares | 48K | $191.27 | 2.02K |
| Q3 2021 | share | Increase | +0.40% | 8 shares | -9K | $168.41 | 2.02K |
| Q2 2021 | share | Decrease | -0.84% | -17 shares | 30K | $172.45 | 2.01K |
| Q1 2021 | share | Increase | +18.80% | 322 shares | 61K | $155.87 | 2.03K |
| Q4 2020 | share | Decrease | -3.11% | -55 shares | 8K | $149.34 | 1.71K |
| Q3 2020 | share | Increase | +0.11% | 2 shares | 24K | $139.77 | 1.76K |
| Q2 2020 | share | Increase | +6.90% | 114 shares | 10K | $125.71 | 1.76K |
| Q1 2020 | share | Increase | +13.85% | 201 shares | 6K | $127.73 | 1.65K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $141.01 | 1.45K | |
| Q3 2019 | share | Increase | 0.00% | 1.45K shares | 225K | $147.91 | 1.45K |
| Q4 2018 | share | Decrease | -100.00% | -2.56K shares | -261K | $100.57 | 0 |
| Q3 2018 | share | Increase | +8.32% | 197 shares | 41K | $95.07 | 2.56K |
| Q2 2018 | share | Increase | 0.00% | 2.36K shares | 220K | $86.11 | 2.36K |
| Q1 2018 | share | Decrease | -100.00% | -2.59K shares | -294K | $90.92 | 0 |
| Q4 2017 | share | Increase | +9.54% | 226 shares | 35K | $103.58 | 2.59K |
| Q3 2017 | share | Increase | 0.00% | 2.36K shares | 259K | $99.03 | 2.36K |